Baloun Enterprises Limited
Company profile · St. Albans
DissolvedUnited KingdomIncorporated 2008
Financial position
Accounts to 2021-07-31 · GBP
Net assets
£35,871
Cash
£135,674
Turnover
—
Profit / loss
—
Current assets
£377,773
Creditors < 1 year
£252,986
Equity
£35,871
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £35,871 | £58,318 | £91,220 | £100,136 | £138,210 | £99,080 | £123,710 | £99,862 | £119,927 | £123,427 | £24,145 | £3,254 | £4,499 |
| Equity | £35,871 | £58,318 | £91,220 | £100,136 | £138,210 | £99,080 | — | £99,862 | £119,927 | £123,427 | £24,145 | £3,254 | £4,499 |
| Assets | |||||||||||||
| Fixed assets | — | — | £23,322 | £40,014 | £62,410 | £86,337 | £109,747 | £135,059 | £161,054 | £190,034 | £207,075 | £63,474 | £47,952 |
| Intangible assets | — | — | — | — | £52,308 | £72,616 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,019 | £6,008 | £7,322 | £8,014 | £10,102 | £13,721 | £16,823 | £21,827 | £27,514 | £36,186 | £32,919 | £29,010 | £9,180 |
| Current assets | £377,773 | £373,914 | £343,381 | £311,525 | £246,535 | £223,917 | £318,924 | £234,102 | £186,650 | £163,738 | £61,045 | £81,345 | £40,992 |
| Cash at bank | £135,674 | £172,331 | £106,509 | £41,584 | £35,723 | £55,831 | £95,551 | £47,101 | £23,786 | £12,189 | £0 | — | — |
| Debtors | £69,285 | £68,918 | £99,754 | £173,388 | £130,145 | £74,598 | £105,878 | £69,595 | £77,134 | £87,316 | £34,418 | £77,232 | £36,999 |
| Stock | £172,814 | £132,665 | £137,118 | £96,553 | £80,667 | £93,488 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £252,986 | £202,212 | £234,670 | — | £164,284 | £205,468 | £279,190 | £194,894 | £138,789 | £178,518 | £229,019 | — | — |
| Creditors after one year | £91,785 | £118,242 | £39,663 | — | £948 | £203 | £20,268 | £68,902 | £83,485 | £44,590 | £8,372 | — | — |
| Provisions | £1,150 | £1,150 | £1,150 | £5,503 | £5,503 | £5,503 | £5,503 | £5,503 | £5,503 | £7,237 | £6,584 | £0 | — |
| Net current assets | £124,787 | £171,702 | £108,711 | £67,306 | £82,251 | £18,449 | £39,734 | £39,208 | £47,861 | −£14,780 | −£167,974 | −£60,220 | −£43,453 |
| Assets less current liabilities | £128,806 | £177,710 | £132,033 | £107,320 | £144,661 | £104,786 | £149,481 | £174,267 | £208,915 | £175,254 | £39,101 | £3,254 | £4,499 |
| People & pay | |||||||||||||
| Average employees | 6 | 7 | 6 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2016-04-28
—
OutstandingAll Assets · created 2014-08-29
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OutstandingAll Assets · created 2012-03-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-06-07 · satisfied 2016-04-26
All monies
Satisfied